Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.
SSE:600794.SS
4.78 (CNY) • At close May 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 231.773 | 271.826 | 172.925 | 121.923 | 234.041 | 171.526 | 45.229 | -208.703 | 38.068 | 29.081 | 121.681 | 174.895 | 164.448 | 145.76 | 76.998 | 54.837 | 35.205 | 17.078 | 14.792 | -2.467 | 11.632 | 5.97 | -158.782 | 17.723 | 24.052 | 37.312 | 16.521 |
| Afschrijvingen & Amortisatie
| 96.368 | 99.859 | 103.583 | 109.152 | 87.468 | 85.56 | 82.775 | 80.834 | 72.615 | 61.456 | 57.39 | 36.068 | 34.976 | 29.36 | 22.922 | 18.331 | 17.04 | 17.228 | 16.545 | 15.013 | 15.405 | 16.738 | 7.696 | 3.943 | 4.32 | 4.819 | 4.634 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.268 | -1.336 | 1.114 | 5.264 | -5.973 | 2.986 | -5.791 | -6.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 517.575 | -48.62 | -289.673 | 267.015 | 23.359 | 78.117 | -186.635 | -85.623 | -75.713 | 249.18 | -271.183 | -276.396 | 84.561 | 13.973 | 99.297 | 12.661 | -8.61 | 1.388 | 20.13 | 13.479 | -14.807 | 8.182 | -21.599 | 47.837 | -30.161 | -0.99 | 7.93 |
| Vorderingen
| 573.562 | -183.203 | -557.135 | 39.597 | 71.983 | 243.956 | -155.915 | -121.677 | -197.515 | 587.743 | 215.518 | -221.318 | -139.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 122.088 | -36.1 | -14.447 | 235.009 | -158.905 | -125.027 | 16.648 | 59.054 | -92.502 | -0.236 | -40.432 | 0.356 | 4.761 | -8.092 | 25.86 | -25.622 | 2.548 | -0.009 | 1.188 | 0.814 | 18.238 | -2.104 | -24.98 | 11.411 | 37.431 | 3.808 | 12.958 |
| Crediteuren
| 0 | 174.952 | 289.178 | -6.254 | 109.167 | -46.076 | -41.395 | -25.986 | 220.094 | -331.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -178.075 | -4.269 | -7.268 | -1.336 | 1.114 | 5.264 | -203.282 | -144.677 | 16.789 | 249.416 | -230.751 | -276.752 | 79.8 | 22.064 | 73.437 | 38.283 | -11.158 | 1.397 | 18.942 | 12.665 | -33.044 | 10.286 | 3.381 | 36.426 | -67.593 | -4.798 | -5.028 |
| Overige Niet-Contante Posten
| -16.458 | -13.103 | 516.676 | -30.279 | -486.509 | -115.912 | 44.029 | 280.719 | 66.632 | 14.318 | 60.644 | 39.123 | 17.153 | 7.224 | 6.004 | 1.002 | 13.135 | 5.973 | 6.696 | 9.049 | 9.65 | 11.237 | 101.993 | 3.319 | 4.167 | 2.019 | 10.931 |
| Kasstroom uit Operationele Activiteiten
| 829.258 | 309.961 | 503.511 | 467.811 | -141.641 | 219.291 | -14.603 | 67.227 | 101.601 | 354.035 | -31.468 | -26.309 | 301.139 | 196.316 | 205.221 | 86.831 | 56.77 | 41.668 | 58.163 | 35.074 | 21.88 | 42.127 | -70.692 | 72.821 | 2.377 | 43.16 | 40.016 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.167 | -21.155 | -27.127 | -27.058 | -44.686 | -16.822 | -70.802 | -60.268 | -244.432 | -181.21 | -207.846 | -315.617 | -73.413 | -96.89 | -101.728 | -81.625 | -18.366 | -6.665 | -7.278 | -15.243 | -24.947 | -7.472 | -124.02 | -132.859 | -9.859 | -12.713 | -13.458 |
| Netto Overnames
| 0 | -0.205 | 1.466 | 71.691 | 3.821 | 0.287 | 6.141 | 6.374 | -2.218 | 185.052 | -18.302 | -42.096 | -63.264 | 0 | 19.359 | -0.58 | 0 | 0 | 0 | 27.909 | 0 | 0 | 0 | 0 | 0 | 12.729 | 0 |
| Aankoop van Beleggingen
| -430.491 | -699.12 | -160.107 | -351.324 | -76.201 | -34.721 | -97.959 | -66.635 | -56.174 | -766.544 | -34.081 | -80 | -2 | 0 | -41.82 | 0 | 0 | 0 | 0 | -0.05 | -0.051 | 0 | -0.75 | -0.32 | -20 | -44.042 | 0 |
| Verkoop/verval van Beleggingen
| 341.198 | 416.723 | 156.461 | 86.429 | 39.737 | 205.771 | 101.85 | 117.798 | 98.008 | 71.281 | 11.552 | 318.302 | 5.068 | 0 | 101.932 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.04 |
| Overige Investeringsactiviteiten
| 9.416 | 19.978 | -7.195 | 8.06 | 17.631 | 58.692 | 5.358 | 0.191 | -25.148 | -181.21 | 0.26 | -315.617 | 10.5 | 26.498 | -101.728 | 3.681 | 31.574 | 7 | 2.205 | -15.243 | 5.045 | 14.583 | 0 | 0.055 | -10 | -12.713 | -2.928 |
| Kasstroom uit Investeringsactiviteiten
| -114.044 | -283.779 | -36.503 | -212.202 | -59.698 | 213.207 | -55.413 | -2.541 | -229.964 | -872.631 | -248.417 | -435.027 | -123.109 | -70.391 | -123.984 | -78.525 | 13.209 | 0.335 | -5.073 | -2.456 | -19.953 | 7.111 | -124.77 | -133.125 | -39.859 | -56.58 | -16.346 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -429.434 | -111.566 | 22.368 | -130 | 207.148 | -337.48 | -169.941 | -74.439 | 124.82 | 201.371 | -52.58 | 494.236 | -65.971 | 1.649 | 102.985 | 37.5 | -38.5 | -54.85 | -28.15 | -43.585 | -28.81 | -13.105 | 68.5 | 65.5 | 46.52 | -5.218 | 19.518 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 39.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -39.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -158.858 | -67.09 | -36.365 | -18.182 | -25.345 | -14.546 | -47.632 | -55.586 | -50.71 | -86.824 | -89.635 | -54.901 | -25.195 | -14.125 | -7.367 | -3.77 | -5.149 | -6.809 | -9.12 | -11.482 | -12.191 | -13.242 | -12.704 | -7.084 | -6.414 | -2.178 | -3.083 |
| Overige Financieringsactiviteiten
| -96.163 | -33.044 | -15.888 | -97.319 | 7.738 | -0.469 | -54.006 | 8.278 | 174.311 | -0.505 | 729.787 | -3.67 | 200.182 | 11.675 | -13.06 | -0 | 0 | 9.238 | -9.238 | -0 | 0.4 | -1.515 | -0 | 154.131 | -0.279 | 3.035 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -684.454 | -211.7 | -99.474 | -245.502 | 189.54 | -352.495 | -271.579 | -121.747 | 248.421 | 114.041 | 587.572 | 435.666 | 119.237 | -0.801 | 82.558 | 33.73 | -43.649 | -52.422 | -46.507 | -55.067 | -40.601 | -27.862 | 55.796 | 212.547 | 39.827 | -4.361 | 16.435 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.015 | 0.108 | 0.274 | -0.73 | -1.862 | -0.856 | 6.305 | -2.332 | 0.64 | -0.369 | -0.405 | -4.847 | -0.639 | -6.012 | 0.972 | -0.029 | -0 | 0 | -0.103 | -0.358 | 0 | 0.002 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 30.775 | -185.41 | 367.808 | 9.377 | -13.661 | 79.147 | -335.289 | -59.393 | 120.698 | -404.923 | 307.282 | -30.518 | 296.628 | 119.111 | 164.767 | 42.007 | 26.329 | -10.419 | 6.48 | -22.805 | -38.673 | 21.378 | -139.666 | 152.243 | 2.345 | -17.78 | 40.104 |
| Kaspositie aan het Einde van de Periode
| 542.101 | 511.326 | 696.736 | 328.928 | 319.552 | 333.212 | 254.066 | 589.354 | 648.747 | 528.049 | 932.973 | 625.69 | 656.208 | 359.579 | 240.468 | 75.701 | 33.695 | 7.366 | 17.785 | 11.305 | 34.11 | 72.784 | 51.406 | 191.072 | 28.829 | 26.484 | 44.264 |